company background image
4040 logo

Nankai Chemical CompanyLimited TSE:4040 Stock Report

Last Price

JP¥2.24k

Market Cap

JP¥4.5b

7D

1.6%

1Y

-51.2%

Updated

23 Jan, 2025

Data

Company Financials

Nankai Chemical Company,Limited

TSE:4040 Stock Report

Market Cap: JP¥4.5b

4040 Stock Overview

Nankai Chemical Company,Limited manufacturers and sells chemical in Japan and internationally. More details

4040 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Nankai Chemical Company,Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nankai Chemical CompanyLimited
Historical stock prices
Current Share PriceJP¥2,240.00
52 Week HighJP¥6,060.00
52 Week LowJP¥1,854.00
Beta0
1 Month Change8.58%
3 Month Change7.18%
1 Year Change-51.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO-26.19%

Recent News & Updates

We Like Nankai Chemical CompanyLimited's (TSE:4040) Earnings For More Than Just Statutory Profit

Nov 21
We Like Nankai Chemical CompanyLimited's (TSE:4040) Earnings For More Than Just Statutory Profit

Nankai Chemical CompanyLimited (TSE:4040) Has A Somewhat Strained Balance Sheet

Nov 18
Nankai Chemical CompanyLimited (TSE:4040) Has A Somewhat Strained Balance Sheet

It's Down 34% But Nankai Chemical Company,Limited (TSE:4040) Could Be Riskier Than It Looks

Aug 05
It's Down 34% But Nankai Chemical Company,Limited (TSE:4040) Could Be Riskier Than It Looks

Recent updates

We Like Nankai Chemical CompanyLimited's (TSE:4040) Earnings For More Than Just Statutory Profit

Nov 21
We Like Nankai Chemical CompanyLimited's (TSE:4040) Earnings For More Than Just Statutory Profit

Nankai Chemical CompanyLimited (TSE:4040) Has A Somewhat Strained Balance Sheet

Nov 18
Nankai Chemical CompanyLimited (TSE:4040) Has A Somewhat Strained Balance Sheet

It's Down 34% But Nankai Chemical Company,Limited (TSE:4040) Could Be Riskier Than It Looks

Aug 05
It's Down 34% But Nankai Chemical Company,Limited (TSE:4040) Could Be Riskier Than It Looks

Is Nankai Chemical CompanyLimited (TSE:4040) A Risky Investment?

Aug 02
Is Nankai Chemical CompanyLimited (TSE:4040) A Risky Investment?

Investors Will Want Nankai Chemical CompanyLimited's (TSE:4040) Growth In ROCE To Persist

Jun 27
Investors Will Want Nankai Chemical CompanyLimited's (TSE:4040) Growth In ROCE To Persist

Take Care Before Jumping Onto Nankai Chemical Company,Limited (TSE:4040) Even Though It's 25% Cheaper

May 23
Take Care Before Jumping Onto Nankai Chemical Company,Limited (TSE:4040) Even Though It's 25% Cheaper

Impressive Earnings May Not Tell The Whole Story For Nankai Chemical CompanyLimited (TSE:4040)

May 22
Impressive Earnings May Not Tell The Whole Story For Nankai Chemical CompanyLimited (TSE:4040)

Shareholder Returns

4040JP ChemicalsJP Market
7D1.6%1.7%2.2%
1Y-51.2%-2.0%7.1%

Return vs Industry: 4040 underperformed the JP Chemicals industry which returned -0.8% over the past year.

Return vs Market: 4040 underperformed the JP Market which returned 6.7% over the past year.

Price Volatility

Is 4040's price volatile compared to industry and market?
4040 volatility
4040 Average Weekly Movement4.7%
Chemicals Industry Average Movement3.4%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4040 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4040's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1906305Shinya Sugiokawww.nankai-chem.co.jp

Nankai Chemical Company,Limited manufacturers and sells chemical in Japan and internationally. The company offers inorganic industrial chemicals, water treatment disinfectants, water treatment agents, healthy foods, organic fine chemicals, and pesticides, as well as salt. It is also involved in the sulfuric acid recycling business; collection, transportation, and intermediate treatment of industrial waste; distribution and recovery of precious metals, and non-ferrous metals; distribution and construction of air conditioning equipment; distribution of precision machinery, textile machinery, plating equipment, paint equipment, and building material; parking lot, and real estate management and warehousing; and research, development, production, and sale of agricultural, livestock, and marine products; freight transport and handling; power generation and operation; and non-life insurance business.

Nankai Chemical Company,Limited Fundamentals Summary

How do Nankai Chemical CompanyLimited's earnings and revenue compare to its market cap?
4040 fundamental statistics
Market capJP¥4.50b
Earnings (TTM)JP¥963.00m
Revenue (TTM)JP¥19.63b

4.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4040 income statement (TTM)
RevenueJP¥19.63b
Cost of RevenueJP¥14.33b
Gross ProfitJP¥5.30b
Other ExpensesJP¥4.34b
EarningsJP¥963.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)479.45
Gross Margin27.01%
Net Profit Margin4.91%
Debt/Equity Ratio70.8%

How did 4040 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

11%

Payout Ratio

Does 4040 pay a reliable dividends?

See 4040 dividend history and benchmarks
When do you need to buy 4040 by to receive an upcoming dividend?
Nankai Chemical CompanyLimited dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 27 2025
Days until Ex dividend63 days
Days until Dividend pay date154 days

Does 4040 pay a reliable dividends?

See 4040 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 05:08
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nankai Chemical Company,Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution